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Rollins Inc (ROL)

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Page Created: 2008-10-07 01:18:00-07Last Activity: 2008-10-06Industry: Building-Maint&ServiceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
204
132212271
Score:
0.09
3735--
Brand New:
21
173316071
Increased Existing:
51
1350--
No Change:
24
831--
Reduced Existing:
48
1118--
Liquidated:
15
203118683
No Comparison Available:
45
---
Funds buying shares:
72
146313591
Buying %:
45.28 %
411829323
Funds not buying/selling shares:
24
---
Neutral %:
15.09 %
---
Funds selling shares:
63
139713022
Selling %:
39.62 %
459129335
   

Rollins Inc (ROL) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 0.00 % 2008-10-06 None - - - % Sold All -7,700 -100.00 % $0
Value Fund (Pacific Capital Funds) Multi-Cap Core 0.00 % 2008-10-06 6,100 $101,626 $0 0.00 % New Holding 6,100 100.00 % $0
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-10-06 5,192 $86,499 $0 0.00 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -9.50 % 2008-09-29 3,780 $62,975 $-7,900 -11.14 % No Compare - - % -
Burkenroad Fund (Advisors Inner Circle Fund Ii) Small-Cap Value -15.21 % 2008-09-26 22,000 $366,520 $-49,060 -11.80 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -13.34 % 2008-09-25 222,704 $3,710,249 $-469,905 -11.24 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -10.71 % 2008-09-24 2,215 $36,902 $-4,341 -10.52 % No Compare - - % -
Citadel L P Institution -21.00 % 2008-09-08 58,778 $979,241 $-64,656 -6.19 % New Holding 58,778 100.00 % $-64,656
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -17.23 % 2008-09-08 23,550 $392,343 $-25,905 -6.19 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -19.57 % 2008-09-08 2,192 $36,519 $-2,411 -6.19 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -17.21 % 2008-09-08 3,313 $55,195 $-3,644 -6.19 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -17.58 % 2008-09-08 6,312 $105,158 $-6,943 -6.19 % New Holding 6,312 100.00 % $-6,943
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -17.59 % 2008-09-08 None - - - % Sold All -3,400 -100.00 % $3,740
Forward Legato Fund (Forward Funds) Small-Cap Core -13.49 % 2008-09-08 7,162 $119,319 $-7,878 -6.19 % No Compare - - % -
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -17.35 % 2008-09-05 88,000 $1,466,080 $-31,680 -2.11 % No Change 0 0 % -
Gabelli Equity Trust Inc Institution -15.89 % 2008-09-05 1,110,000 $18,492,600 $-399,600 -2.11 % No Change 0 0 % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -20.14 % 2008-09-05 29,628 $493,602 $-10,666 -2.11 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -16.32 % 2008-09-05 650,000 $10,829,000 $-234,000 -2.11 % Sold Some -2,500 -0.38 % $900
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -16.75 % 2008-09-05 221,530 $3,690,690 $-79,751 -2.11 % No Compare - - % -
Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) Multi-Cap Growth -22.73 % 2008-09-05 43,050 $717,213 $-15,498 -2.11 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -17.51 % 2008-09-05 5,185 $86,382 $-1,867 -2.11 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -15.54 % 2008-09-05 47,604 $793,083 $-17,137 -2.11 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -20.34 % 2008-09-05 214,067 $3,566,356 $-77,064 -2.11 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -17.67 % 2008-09-05 110,765 $1,845,345 $-39,875 -2.11 % No Compare - - % -
T Rowe Price Small Cap (Aegontransamerica Series Trust) Small-Cap Core -23.40 % 2008-09-05 16,600 $276,556 $-5,976 -2.11 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -13.94 % 2008-09-05 225 $3,749 $-81 -2.11 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -16.75 % 2008-09-05 221,530 $3,690,690 $-79,751 -2.11 % No Compare - - % -
The Gabelli Value Fund Inc (Gabelli Value Fund Inc) Multi-Cap Value -19.06 % 2008-09-05 180,000 $2,998,800 $-64,800 -2.11 % No Change 0 0 % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -19.53 % 2008-09-04 232 $3,865 $-102 -2.57 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -15.51 % 2008-09-04 2 $33 $-1 -2.57 % New Holding 2 100.00 % $-1
Occ Value (Allianz Funds) Large-Cap Value -19.47 % 2008-09-04 7,050 $117,453 $-3,102 -2.57 % No Compare - - % -
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -20.20 % 2008-09-04 2,391 $39,834 $-1,052 -2.57 % No Compare - - % -
Opcap Small Cap Portfolio (Premier Vit) Small-Cap Core -16.61 % 2008-09-04 26,100 $434,826 $-11,484 -2.57 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -16.95 % 2008-09-04 1,850 $30,821 $-814 -2.57 % New Holding 1,850 100.00 % $-814
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -18.53 % 2008-09-03 19,420 $323,537 $-17,478 -5.12 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -18.46 % 2008-09-03 15,150 $252,399 $-13,635 -5.12 % No Compare - - % -
Riverbridge Partners Llc Institution -16.54 % 2008-09-02 1,146,552 $19,101,556 $-1,135,086 -5.60 % Added More 34,497 3.10 % $-34,152
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -17.98 % 2008-08-29 2,146 $35,752 $-2,382 -6.24 % No Compare - - % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -24.60 % 2008-08-29 2,800 $46,648 $-3,108 -6.24 % No Compare - - % -
Credit Suisse/ Institution -19.13 % 2008-08-29 214,094 $3,566,806 $-237,644 -6.24 % Added More 156,898 274.31 % $-174,157
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -26.04 % 2008-08-29 243,339 $4,054,028 $-270,106 -6.24 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -19.31 % 2008-08-29 270,399 $4,504,847 $-300,143 -6.24 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -18.95 % 2008-08-29 2,414 $40,217 $-2,680 -6.24 % No Compare - - % -
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -20.70 % 2008-08-29 400,500 $6,672,330 $-444,555 -6.24 % No Change 0 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -24.63 % 2008-08-29 200,909 $3,347,144 $-223,009 -6.24 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -18.99 % 2008-08-29 401,376 $6,686,924 $-445,527 -6.24 % No Compare - - % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -11.44 % 2008-08-29 14,850 $247,401 $-16,484 -6.24 % No Change 0 0 % -
Hite Capital Management Llc Institution -23.63 % 2008-08-28 4,890 $81,467 $-6,797 -7.70 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -24.11 % 2008-08-28 1,239 $20,642 $-1,722 -7.70 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -24.31 % 2008-08-28 19,587 $326,319 $-27,226 -7.70 % No Compare - - % -
American Century Companies Inc Institution -19.77 % 2008-08-27 13,365 $222,661 $-12,830 -5.44 % Sold Some -344,496 -96.26 % $330,716
T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) Small-Cap Growth -22.84 % 2008-08-26 7,600 $126,616 $-5,016 -3.81 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -19.23 % 2008-08-26 1,600 $26,656 $-1,056 -3.81 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -17.71 % 2008-08-25 3,600 $59,976 $-2,232 -3.58 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -17.57 % 2008-08-25 136,832 $2,279,621 $-84,836 -3.58 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -22.95 % 2008-08-25 152,205 $2,535,735 $-94,367 -3.58 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -20.17 % 2008-08-21 12,412 $206,784 $-9,185 -4.25 % No Compare - - % -
Amvescap Plc Institution -19.88 % 2008-08-21 192,142 $3,201,086 $-142,185 -4.25 % Added More 189,379 6854.10 % $-140,140
Ave Maria Growth Fund (Schwartz Investment Trust) Multi-Cap Growth -15.83 % 2008-08-19 201,000 $3,348,660 $-152,760 -4.36 % No Change 0 0 % -
State Treasurer State Of Michigan Institution -17.24 % 2008-08-18 64,507 $1,074,687 $-46,445 -4.14 % Added More 28,823 80.77 % $-20,753
Oppenheimer Funds Inc Institution -22.11 % 2008-08-18 513,780 $8,559,575 $-369,922 -4.14 % Sold Some -71,305 -12.18 % $51,340
New York State Common Retirement Fund Institution % 2008-08-15 141,825 % Sold Some -71,650 -33.56 %
Neuberger Berman Llc Institution % 2008-08-15 4,539,730 % Added More 1,033,969 29.49 %
Morgan Stanley Institution % 2008-08-15 467,434 % Added More 64,464 15.99 %
Black River Asset Management Llc Institution % 2008-08-15 13,300 % Added More 1,900 16.66 %
Fifth Third Bancorp Institution -13.98 % 2008-08-14 2,760 $45,982 $-2,539 -5.23 % Sold Some -66 -2.33 % $61
Tiaa Cref Investment Management Llc Institution -19.46 % 2008-08-14 253,524 $4,223,710 $-233,242 -5.23 % Sold Some -1,333 -0.52 % $1,226
Hbk Investments L P Institution -17.73 % 2008-08-14 28,900 $481,474 $-26,588 -5.23 % New Holding 28,900 100.00 % $-26,588
Padco Advisors Inc Institution -26.21 % 2008-08-14 14,049 $234,056 $-12,925 -5.23 % Added More 6,360 82.71 % $-5,851
Price T Rowe Associates Inc Institution -22.09 % 2008-08-14 82,013 $1,366,337 $-75,452 -5.23 % Added More 14,800 22.01 % $-13,616
Investor Resources Group Llc Institution -20.28 % 2008-08-14 79,954 $1,332,034 $-73,558 -5.23 % No Change 0 0 % -
Rbc Capital Markets Arbitrage S A Institution -17.47 % 2008-08-14 42,819 $713,365 $-39,393 -5.23 % Added More 10,917 34.22 % $-10,044
World Asset Management Inc Institution -19.59 % 2008-08-14 7,081 $117,969 $-6,515 -5.23 % No Change 0 0 % -
Gartmore Mutual Fund Capital Trust Institution -19.90 % 2008-08-14 128,488 $2,140,610 $-118,209 -5.23 % No Compare - - % -
Loomis Sayles And Co L P Institution -24.36 % 2008-08-14 1,954,393 $32,560,187 $-1,798,042 -5.23 % Added More 185,523 10.48 % $-170,681
New York Life Investment Management Llc Institution -19.27 % 2008-08-14 2,947 $49,097 $-2,711 -5.23 % Sold Some -11,019 -78.89 % $10,137
Lord Abbett And Co Llc Institution -17.81 % 2008-08-14 14,303 $238,288 $-13,159 -5.23 % Sold Some -448,783 -96.91 % $412,880
Teachers Advisors Inc Institution -19.82 % 2008-08-14 54,437 $906,920 $-50,082 -5.23 % Added More 30,969 131.96 % $-28,491
Kbc Group Nv Institution -22.19 % 2008-08-14 1,367 $22,774 $-1,258 -5.23 % New Holding 1,367 100.00 % $-1,258
First Midwest Bank Trust Division Institution -18.08 % 2008-08-14 None - - - % Sold All -11,710 -100.00 % $10,773
Batterymarch Financial Management Inc Institution -22.44 % 2008-08-14 244,766 $4,077,802 $-225,185 -5.23 % Sold Some -58,287 -19.23 % $53,624
Millennium Management L.L.C. Institution -21.23 % 2008-08-14 44,976 $749,300 $-41,378 -5.23 % Sold Some -4,360 -8.83 % $4,011
Bogle Investment Management L P Institution -25.06 % 2008-08-14 None - - - % Sold All -196,500 -100.00 % $180,780
Hsbc Holdings Plc Institution -20.67 % 2008-08-14 None - - - % Sold All -116,959 -100.00 % $107,602
State Of Wisconsin Investment Board Institution -16.35 % 2008-08-14 None - - - % Sold All -21,800 -100.00 % $20,056
Ing Investment Management Co Institution -19.38 % 2008-08-14 266,772 $4,444,422 $-245,430 -5.23 % Sold Some -38,980 -12.74 % $35,862
Fixed Income Securities Inc. Institution -20.79 % 2008-08-14 2,280 $37,985 $-2,098 -5.23 % No Change 0 0 % -
American International Group Inc Institution -20.16 % 2008-08-14 135,663 $2,260,146 $-124,810 -5.23 % Sold Some -1,282 -0.93 % $1,179
Bank Of New York Mellon Corp Institution -18.57 % 2008-08-14 313,895 $5,229,491 $-288,783 -5.23 % Added More 9,116 2.99 % $-8,387
Renaissance Technologies Corp Institution -21.81 % 2008-08-14 800,200 $13,331,332 $-736,184 -5.23 % Added More 94,350 13.36 % $-86,802
Schwab Charles Investment Management Inc Institution -17.94 % 2008-08-14 83,882 $1,397,474 $-77,171 -5.23 % Sold Some -37,800 -31.06 % $34,776
Geode Capital Management Llc Institution -17.95 % 2008-08-14 79,528 $1,324,936 $-73,166 -5.23 % Added More 25 0.03 % $-23
Qvt Financial Lp Institution -19.32 % 2008-08-14 11,845 $197,338 $-10,897 -5.23 % New Holding 11,845 100.00 % $-10,897
Quantlab Capital Management Ltd Institution -23.20 % 2008-08-14 936 $15,594 $-861 -5.23 % New Holding 936 100.00 % $-861
Gsa Capital Partners Llp Institution -22.83 % 2008-08-14 19,509 $325,020 $-17,948 -5.23 % Added More 4,827 32.87 % $-4,441
Pnc Financial Services Group Inc Institution -15.84 % 2008-08-14 1,080 $17,993 $-994 -5.23 % No Change 0 0 % -
Capital Research Global Investors Institution -19.60 % 2008-08-14 625,500 $10,420,830 $-575,460 -5.23 % No Change 0 0 % -
Citigroup Inc Institution -20.76 % 2008-08-14 16,880 $281,221 $-15,530 -5.23 % Added More 4,515 36.51 % $-4,154
Summit Investment Partners Inc Institution -20.38 % 2008-08-14 9,429 $157,087 $-8,675 -5.23 % Sold Some -134 -1.40 % $123
Vtl Associates Llc Institution -18.12 % 2008-08-14 3,608 $60,109 $-3,319 -5.23 % No Change 0 0 % -
Mason Street Advisors Llc Institution -21.67 % 2008-08-14 19,187 $319,655 $-17,652 -5.23 % Sold Some -400 -2.04 % $368
Two Sigma Investments Llc Institution -23.57 % 2008-08-14 24,725 $411,919 $-22,747 -5.23 % New Holding 24,725 100.00 % $-22,747
Schroder Investment Management Group Institution -24.16 % 2008-08-14 52,100 $867,986 $-47,932 -5.23 % Added More 47,200 963.26 % $-43,424
Padco Advisors Ii Inc Institution -20.12 % 2008-08-14 16,353 $272,441 $-15,045 -5.23 % Added More 7,830 91.86 % $-7,204
Goldman Sachs Group Inc Institution -22.04 % 2008-08-14 376,712 $6,276,022 $-346,575 -5.23 % Added More 25,201 7.16 % $-23,185
Us Bancorp De Institution -15.56 % 2008-08-14 14,076 $234,506 $-12,950 -5.23 % Added More 9,636 217.02 % $-8,865
Axa Institution -21.18 % 2008-08-14 36,002 $599,793 $-33,122 -5.23 % Sold Some -80,855 -69.19 % $74,387
Allianz Global Investors Of America L P Institution -19.07 % 2008-08-13 86,850 $1,446,921 $-56,453 -3.75 % Added More 58,100 202.08 % $-37,765
Tewksbury Capital Management Ltd Institution -18.96 % 2008-08-13 24,205 $403,255 $-15,733 -3.75 % Added More 23,797 5832.59 % $-15,468
Gamco Investors Inc Et Al Institution -19.40 % 2008-08-13 5,904,657 $98,371,586 $-3,838,027 -3.75 % Sold Some -37,104 -0.62 % $24,118
Northern Trust Corp Institution -18.03 % 2008-08-13 691,241 $11,516,075 $-449,307 -3.75 % Added More 20,023 2.98 % $-13,015
Sentinel Asset Management Inc Institution -21.37 % 2008-08-13 536,300 $8,934,758 $-348,595 -3.75 % New Holding 536,300 100.00 % $-348,595
Chicago Equity Partners Llc Institution -19.83 % 2008-08-13 236,024 $3,932,160 $-153,416 -3.75 % Sold Some -17,837 -7.02 % $11,594
Capital Fund Management S A Institution -22.13 % 2008-08-13 36,450 $607,257 $-23,693 -3.75 % Added More 8,000 28.11 % $-5,200
Springbank Value Partners Lp Institution -18.25 % 2008-08-13 96,225 $1,603,109 $-62,546 -3.75 % No Change 0 0 % -
Numeric Investors Llc Institution -21.77 % 2008-08-13 74,559 $1,242,153 $-48,463 -3.75 % New Holding 74,559 100.00 % $-48,463
Fortis Investments Management Usa Inc. Institution -22.33 % 2008-08-13 1,378 $22,957 $-896 -3.75 % New Holding 1,378 100.00 % $-896
Highbridge Capital Management Llc Institution -28.14 % 2008-08-13 84,888 $1,414,234 $-55,177 -3.75 % Added More 37,709 79.92 % $-24,511
Comerica Bank Institution -17.85 % 2008-08-13 30,993 $516,343 $-20,145 -3.75 % Sold Some -2,143 -6.46 % $1,393
Value Holdings Lp Institution -18.08 % 2008-08-13 176,175 $2,935,076 $-114,514 -3.75 % No Change 0 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -20.24 % 2008-08-13 197,375 $3,288,268 $-128,294 -3.75 % Added More 33,525 20.46 % $-21,791
Norges Bank Institution -20.97 % 2008-08-13 217,155 $3,617,802 $-141,151 -3.75 % Added More 26,686 14.01 % $-17,346
Keybank National Association Institution -13.39 % 2008-08-13 11,239 $187,242 $-7,305 -3.75 % Sold Some -14,550 -56.41 % $9,458
Russell Frank Co Institution -20.51 % 2008-08-13 2,818 $46,948 $-1,832 -3.75 % Sold Some -20,058 -87.68 % $13,038
Hartford Investment Management Co Institution -20.05 % 2008-08-13 6,845 $114,038 $-4,449 -3.75 % Sold Some -280 -3.92 % $182
Wells Fargo And Co Institution -21.50 % 2008-08-13 23,373 $389,394 $-15,192 -3.75 % Added More 23,062 7415.43 % $-14,990
Davidson D A And Co Institution -18.96 % 2008-08-13 629 $10,479 $-409 -3.75 % No Change 0 0 % -
Rs Investment Management Co Llc Institution -24.70 % 2008-08-12 360,393 $6,004,147 $-144,157 -2.34 % Sold Some -99,600 -21.65 % $39,840
Ixis Asset Management Advisors L P Institution -22.11 % 2008-08-12 72,496 $1,207,783 $-28,998 -2.34 % Sold Some -5,320 -6.83 % $2,128
Barclays Plc Institution -23.37 % 2008-08-12 108,550 $1,808,443 $-43,420 -2.34 % Added More 103,100 1891.74 % $-41,240
Martingale Asset Management L P Institution -19.23 % 2008-08-12 37,042 $617,120 $-14,817 -2.34 % No Compare - - % -
Discovery Management Ltd Institution -22.25 % 2008-08-12 2,900 $48,314 $-1,160 -2.34 % No Change 0 0 % -
Ameriprise Financial Inc Institution -20.54 % 2008-08-12 317 $5,281 $-127 -2.34 % Sold Some -9,530 -96.78 % $3,812
J P Morgan Chase And Co Institution -18.88 % 2008-08-12 44,813 $746,585 $-17,925 -2.34 % Added More 27,673 161.45 % $-11,069
Bank Of America Corp Institution -18.17 % 2008-08-12 211,173 $3,518,142 $-84,469 -2.34 % Sold Some -9,442 -4.27 % $3,777
Zacks Investment Management Institution -19.87 % 2008-08-12 None - - - % Sold All -7,536 -100.00 % $3,014
Northern Trust Co Of Connecticut Institution -21.54 % 2008-08-12 None - - - % Sold All -5,250 -100.00 % $2,100
Windcrest Discovery Investments Llc Institution -18.68 % 2008-08-11 None - - - % Sold All -72,200 -100.00 % $58,482
Menta Capital Llc Institution -21.44 % 2008-08-11 None - - - % Sold All -28,700 -100.00 % $23,247
Ubs Ag Institution -21.84 % 2008-08-11 46,640 $777,022 $-37,778 -4.63 % Sold Some -5,352 -10.29 % $4,335
Research Affiliates Llc Institution -19.86 % 2008-08-11 93,781 $1,562,391 $-75,963 -4.63 % Added More 70,171 297.20 % $-56,839
Royce And Associates Llc Institution -21.74 % 2008-08-11 563,980 $9,395,907 $-456,824 -4.63 % Added More 4,300 0.76 % $-3,483
Texas Permanent School Fund Institution -19.12 % 2008-08-11 59,731 $995,118 $-48,382 -4.63 % Sold Some -1,432 -2.34 % $1,160
Placemark Investments Inc Institution -22.39 % 2008-08-11 14,133 $235,456 $-11,448 -4.63 % Added More 357 2.59 % $-289
First National Trust Co Institution -16.23 % 2008-08-11 3,330 $55,478 $-2,697 -4.63 % Added More 105 3.25 % $-85
Metropolitan Life Insurance Co Institution -19.11 % 2008-08-11 79,290 $1,320,971 $-64,225 -4.63 % Added More 7,798 10.90 % $-6,316
National City Corp Institution -17.21 % 2008-08-08 27,000 $449,820 $-12,960 -2.80 % Sold Some -57,911 -68.20 % $27,797
Prudential Financial Inc Institution -17.82 % 2008-08-08 118,716 $1,977,809 $-56,984 -2.80 % Added More 86,600 269.64 % $-41,568
Lockwood Financial Services Inc Institution -23.55 % 2008-08-08 23,740 $395,508 $-11,395 -2.80 % Added More 1,543 6.95 % $-741
Small Cap Index Fund (Valic Co I) Small-Cap Core -20.73 % 2008-08-08 34,031 $566,956 $-16,335 -2.80 % Sold Some -2,113 -5.84 % $1,014
Virginia Retirement Systems Et Al Institution -19.02 % 2008-08-08 45,550 $758,863 $-21,864 -2.80 % No Change 0 0 % -
Conestoga Capital Advisors Llc Institution -14.41 % 2008-08-07 371,944 $6,196,587 $48,353 0.78 % Added More 45,096 13.79 % $5,862
Blackrock Advisors Llc Institution -20.91 % 2008-08-07 1,426,600 $23,767,156 $185,458 0.78 % New Holding 1,426,600 100.00 % $185,458
Claymore Advisors Llc Institution -27.65 % 2008-08-07 None - - - % Sold All -5,602 -100.00 % $-728
Managed Account Advisors Llc Institution -19.42 % 2008-08-07 4,883 $81,351 $635 0.78 % Added More 2,133 77.56 % $277
Ferris Baker Watts Incorporated Institution -14.09 % 2008-08-07 None - - - % Sold All -30 -100.00 % $-4
Ccm Partners Institution -18.83 % 2008-08-07 6,276 $104,558 $816 0.78 % No Change 0 0 % -
Merrill Lynch And Co Inc Institution -18.90 % 2008-08-07 67,786 $1,129,315 $8,812 0.78 % Added More 66,060 3827.34 % $8,588
Bbva Usa Bancshares Inc Institution -14.89 % 2008-08-07 10,693 $178,145 $1,390 0.78 % Added More 105 0.99 % $14
Sg Americas Securities Llc Institution -19.41 % 2008-08-07 24,557 $409,120 $3,192 0.78 % New Holding 24,557 100.00 % $3,192
Kayne Anderson Rudnick Investment Management Llc Institution -15.95 % 2008-08-06 826,071 $13,762,343 $-41,304 -0.29 % Sold Some -20,063 -2.37 % $1,003
Vanguard Group Inc Institution -19.68 % 2008-08-06 37,700 $628,082 $-1,885 -0.29 % Sold Some -1,170,615 -96.87 % $58,531
Bank Of Hawaii Institution -17.50 % 2008-08-06 8,550 $142,443 $-428 -0.29 % Sold Some -2,287 -21.10 % $114
Schwartz Investment Counsel Inc Institution -16.44 % 2008-08-06 201,000 $3,348,660 $-10,050 -0.29 % No Change 0 0 % -
Blackrock Inc Institution -24.67 % 2008-08-06 525,400 $8,753,164 $-26,270 -0.29 % New Holding 525,400 100.00 % $-26,270
Sabrient Stealth (Claymore Exchange Traded Fund Trust) Specialty & Misc -19.00 % 2008-08-05 5,886 $98,061 $-1,825 -1.82 % Added More 339 6.11 % $-105
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -15.26 % 2008-08-05 28 $466 $-9 -1.82 % No Change 0 0 % -
Cullen Frost Bankers Inc Institution -19.20 % 2008-08-05 None - - - % Sold All -66,250 -100.00 % $20,538
Capital One National Association Institution -17.40 % 2008-08-05 31,216 $520,059 $-9,677 -1.82 % Added More 8,083 34.94 % $-2,506
Suntrust Banks Inc Institution -12.65 % 2008-08-04 530,439 $8,837,114 $-79,566 -0.89 % Sold Some -114 -0.02 % $17
Blackrock Investment Management Llc Institution -15.60 % 2008-08-04 161,488 $2,690,390 $-24,223 -0.89 % Sold Some -42,794 -20.94 % $6,419
Parametric Portfolio Associates Institution -16.37 % 2008-08-04 53,068 $884,113 $-7,960 -0.89 % Sold Some -5,265 -9.02 % $790
Blackrock Group Ltd Institution -25.11 % 2008-08-04 16,780 $279,555 $-2,517 -0.89 % Added More 8,230 96.25 % $-1,235
Lazard Asset Management Llc Institution -16.82 % 2008-08-04 48,005 $799,763 $-7,201 -0.89 % Added More 4,255 9.72 % $-638
Oxford Asset Management Institution -20.28 % 2008-08-04 94,697 $1,577,652 $-14,205 -0.89 % No Compare - - % -
Hoover Investment Management Co Llc Institution -22.83 % 2008-08-04 None - - - % Sold All -517,650 -100.00 % $77,648
California Public Employees Retirement System Institution -16.07 % 2008-08-04 743,355 $12,384,294 $-111,503 -0.89 % Sold Some -75,700 -9.24 % $11,355
Citizens Bank Wealth Management Na Institution -12.57 % 2008-08-04 2,381 $39,667 $-357 -0.89 % Sold Some -159 -6.25 % $24
Aster Investment Management Co Inc Institution -14.02 % 2008-08-01 102,226 $1,703,085 $-58,269 -3.30 % Sold Some -4,825 -4.50 % $2,750
Profund Advisors Llc Institution -22.21 % 2008-08-01 12,777 $212,865 $-7,283 -3.30 % New Holding 12,777 100.00 % $-7,283
Veritable L P Institution -14.36 % 2008-08-01 21,630 $360,356 $-12,329 -3.30 % No Change 0 0 % -
Principal Financial Group Inc Institution -16.52 % 2008-08-01 41,004 $683,127 $-23,372 -3.30 % Added More 2,764 7.22 % $-1,575
Dimensional Fund Advisors Inc Institution -16.64 % 2008-08-01 870,635 $14,504,779 $-496,262 -3.30 % Sold Some -14,800 -1.67 % $8,436
Dupont Capital Management Institution -17.68 % 2008-07-31 263,336 $4,387,178 $-110,601 -2.45 % Sold Some -30,930 -10.51 % $12,991
Mfc Global Investment Management Usa Ltd Institution -18.93 % 2008-07-30 74,502 $1,241,203 $-49,171 -3.81 % Added More 14,989 25.18 % $-9,893
State Board Of Administration Of Florida Retirement System Institution -18.20 % 2008-07-30 55,182 $919,332 $-36,420 -3.81 % No Change 0 0 % -
Senbanc Fund (Rbb Fund Inc) Financial Services -16.09 % 2008-07-30 44,750 $745,535 $-29,535 -3.81 % New Holding 44,750 100.00 % $-29,535
Public Employees Retirement System Of Ohio Institution -18.14 % 2008-07-30 56,378 $939,257 $-37,209 -3.81 % Sold Some -3,850 -6.39 % $2,541
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -21.90 % 2008-07-29 6,276 $104,558 $-2,259 -2.11 % No Compare - - % -
Public Employees Retirement Association Of Colorado Institution -16.59 % 2008-07-29 65,025 $1,083,317 $-23,409 -2.11 % No Change 0 0 % -
Nisa Investment Advisors L L C Institution -14.29 % 2008-07-28 17,400 $289,884 $-696 -0.23 % Sold Some -8,000 -31.49 % $320
Barclays Global Investors Uk Holdings Ltd Institution -14.42 % 2008-07-25 2,650,197 % Sold Some -246,995 -8.52 %
Strs Ohio Institution -16.23 % 2008-07-24 0 $0 % Sold Some -39,536 -100.00 % $19,373
Shell Asset Management Co Institution -19.86 % 2008-07-24 39,450 $657,237 $-19,331 -2.85 % No Change 0 0 % -
Eagle Asset Management Inc Institution % 2008-07-17 311,113 % Added More 9,061 2.99 %
Oakwood Capital Management Llcca Institution % 2008-07-17 None - - - % Sold All -27,583 -100.00 %
Wesbanco Bank Inc Institution % 2008-07-16 10,550 % New Holding 10,550 100.00 %
Jlb And Associates Inc Institution % 2008-07-16 285,674 % Added More 3,080 1.08 %
Clinton Group Inc Institution % 2008-07-16 26,300 % New Holding 26,300 100.00 %
Trustmark National Bank Trust Department Institution -15.04 % 2008-07-15 24,000 $399,840 $78,720 24.51 % Added More 1,750 7.86 % $5,740
Dudley And Shanley Llc Institution -19.99 % 2008-07-15 10,000 $166,600 $32,800 24.51 % New Holding 10,000 100.00 % $32,800
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -24.38 % 2008-06-27 342 $5,698 $636 12.56 % Sold Some -362 -51.42 % $-673
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -23.64 % 2008-06-27 481 $8,013 $895 12.56 % Sold Some -986 -67.21 % $-1,834
Bear Stearns And Co Inc Institution -22.85 % 2008-05-15 6,056 $100,893 $-61 -0.05 % Sold Some -7,300 -54.65 % $73
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Listed 204 holdings.
   
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